ONEV vs. GSST ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.30

Average Daily Volume

7,002

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description

The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.59

Average Daily Volume

134,709

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	GSST
30 Days	3.08%	0.70%
60 Days	6.00%	1.40%
90 Days	8.23%	1.50%
12 Months	22.19%	5.58%

17 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in GSST	Overlap
AEP	C	0.32%	0.19%	0.19%
ATO	B	0.62%	0.13%	0.13%
CNP	C	0.24%	0.27%	0.24%
CSL	B	0.18%	0.14%	0.14%
DLTR	F	0.21%	0.25%	0.21%
DTE	C	0.21%	0.35%	0.21%
ETR	B	0.47%	0.18%	0.18%
GILD	B	0.81%	0.23%	0.23%
HPE	D	0.49%	0.13%	0.13%
MKL	C	0.44%	0.19%	0.19%
NVR	B	0.45%	0.64%	0.45%
OGE	C	0.27%	0.07%	0.07%
PPL	C	0.25%	0.19%	0.19%
PSA	B	0.72%	0.43%	0.43%
R	A	0.07%	0.33%	0.07%
RL	C	0.21%	0.13%	0.13%
VOYA	B	0.07%	0.08%	0.07%

ONEV Overweight 395 Positions Relative to GSST

Symbol	Grade	Weight
CTSH	C	1.44%
BMY	C	1.25%
ACGL	C	1.08%
CAH	C	1.03%
HUM	F	0.88%
CNC	D	0.84%
BBY	C	0.8%
EA	D	0.73%
AZO	D	0.71%
ORLY	C	0.7%
CBOE	C	0.7%
EBAY	B	0.67%
ADM	D	0.66%
CINF	B	0.65%
SWKS	D	0.62%
EG	C	0.62%
MCK	F	0.62%
GPC	D	0.62%
CMI	C	0.61%
MO	C	0.59%
KVUE	C	0.59%
VRSN	D	0.59%
RS	D	0.59%
KR	C	0.56%
TROW	D	0.55%
FAST	C	0.55%
NTAP	D	0.55%
UTHR	C	0.55%
GEHC	C	0.53%
AON	B	0.53%
LDOS	B	0.52%
TSCO	C	0.52%
CASY	D	0.52%
RNR	C	0.5%
XEL	B	0.5%
OMC	B	0.49%
TGT	C	0.48%
CHTR	D	0.48%
KMB	D	0.47%
FFIV	B	0.46%
FDS	C	0.45%
A	C	0.45%
BR	D	0.44%
SNA	C	0.44%
GRMN	D	0.43%
JNPR	B	0.43%
RPRX	C	0.41%
PCAR	D	0.41%
GIS	B	0.41%
IP	B	0.41%
DHI	B	0.4%
K	B	0.4%
POOL	C	0.39%
MOH	D	0.39%
AMCR	B	0.39%
DGX	B	0.39%
EXPD	C	0.39%
AEE	C	0.38%
JBL	D	0.38%
EXC	C	0.38%
PEG	B	0.38%
WRB	C	0.38%
DG	F	0.37%
DOX	C	0.37%
WEC	C	0.36%
J	C	0.36%
GWW	B	0.36%
SOLV	C	0.36%
NUE	F	0.35%
SRE	C	0.35%
TRV	C	0.35%
KEYS	C	0.35%
CUBE	B	0.35%
ED	C	0.35%
D	C	0.34%
AKAM	D	0.34%
MAS	B	0.34%
MAA	B	0.34%
INCY	C	0.34%
HRB	C	0.33%
INGR	B	0.33%
ITW	C	0.33%
YUM	D	0.33%
HII	D	0.33%
LUV	C	0.33%
HSY	C	0.32%
PAYX	C	0.32%
BRO	C	0.32%
CVS	D	0.32%
EVRG	B	0.32%
CHE	C	0.32%
CACI	B	0.32%
BJ	D	0.32%
CHK	D	0.31%
CMS	C	0.31%
PHM	B	0.31%
FOXA	B	0.31%
CLX	C	0.31%
CL	D	0.3%
VICI	C	0.3%
MSCI	C	0.3%
ALSN	B	0.29%
AVB	B	0.29%
CTRA	D	0.29%
PKG	B	0.29%
SCI	B	0.29%
NOC	B	0.29%
HIG	B	0.28%
GGG	C	0.28%
SBAC	C	0.28%
ANSS	D	0.28%
BWA	D	0.28%
CBRE	A	0.28%
VTRS	D	0.28%
MUSA	D	0.28%
AOS	D	0.28%
EQR	B	0.27%
GDDY	C	0.27%
OTIS	C	0.27%
FDX	C	0.27%
IPG	C	0.27%
NI	B	0.27%
WTW	C	0.26%
SJM	C	0.26%
EME	B	0.26%
CSX	D	0.26%
SAIC	C	0.26%
HLI	B	0.26%
WST	D	0.26%
GL	C	0.26%
EIX	C	0.26%
PNW	C	0.25%
JAZZ	D	0.25%
LECO	F	0.25%
EHC	C	0.25%
VRSK	D	0.25%
GNTX	F	0.25%
SEIC	C	0.25%
ELS	C	0.24%
CPT	B	0.24%
SYY	D	0.24%
ROK	D	0.24%
RHI	D	0.24%
SKX	D	0.24%
WPC	C	0.24%
LSTR	D	0.24%
JBHT	D	0.24%
CAG	C	0.24%
DCI	C	0.24%
JKHY	B	0.23%
HOLX	B	0.23%
PPG	D	0.23%
DBX	D	0.23%
BAH	C	0.23%
ZBH	F	0.23%
G	C	0.23%
TAP	D	0.23%
CPB	C	0.23%
ALLE	B	0.23%
RLI	B	0.23%
ROL	C	0.22%
CRUS	D	0.22%
UHS	B	0.22%
EMN	B	0.22%
RPM	B	0.22%
DVA	B	0.22%
WY	C	0.22%
WSO	C	0.22%
STE	C	0.22%
CE	F	0.22%
NFG	B	0.21%
ATR	B	0.21%
IEX	D	0.21%
CPAY	B	0.21%
LNT	B	0.21%
CHD	D	0.21%
L	C	0.21%
FE	C	0.21%
MKC	C	0.21%
TXT	D	0.2%
MAT	C	0.2%
ACI	F	0.2%
NYT	C	0.2%
BAX	C	0.2%
UDR	C	0.2%
AMG	C	0.2%
KHC	C	0.19%
BG	D	0.19%
PRI	B	0.19%
AVY	C	0.19%
STLD	F	0.19%
FR	B	0.19%
MTG	B	0.19%
FCN	D	0.18%
CNM	F	0.18%
SSNC	B	0.18%
GPK	B	0.18%
AME	C	0.18%
MTN	D	0.18%
VVV	D	0.18%
OC	D	0.18%
AWK	B	0.18%
LAMR	B	0.18%
FTV	C	0.18%
ACM	B	0.18%
MKTX	C	0.18%
MTD	D	0.18%
RSG	D	0.18%
CF	C	0.18%
MNST	D	0.17%
DTM	B	0.17%
KNSL	C	0.17%
RGLD	C	0.17%
DPZ	F	0.17%
QGEN	C	0.17%
HST	C	0.17%
ORI	B	0.17%
NDAQ	A	0.17%
DOV	B	0.17%
VST	C	0.16%
OSK	F	0.16%
LOPE	D	0.16%
DLB	D	0.16%
VFC	C	0.16%
SSD	D	0.16%
KNX	C	0.16%
ODFL	D	0.16%
FOX	B	0.16%
LII	B	0.16%
AIZ	B	0.16%
BALL	C	0.15%
EXEL	C	0.15%
PSN	B	0.15%
TFX	C	0.15%
QRVO	F	0.15%
LKQ	F	0.15%
ES	C	0.15%
WU	F	0.15%
TSN	C	0.15%
TW	B	0.15%
EXP	B	0.15%
LEA	F	0.15%
SON	C	0.15%
PII	D	0.15%
CCK	A	0.15%
ITT	B	0.15%
CTVA	B	0.15%
MSM	D	0.14%
EGP	B	0.14%
WHR	D	0.14%
POST	C	0.14%
TTC	D	0.14%
AGCO	D	0.14%
NEU	D	0.14%
FCNCA	D	0.14%
WTRG	D	0.14%
ESS	B	0.14%
HRL	C	0.13%
CW	B	0.13%
BERY	B	0.13%
BWXT	D	0.13%
JHG	B	0.13%
FLO	C	0.13%
AMH	C	0.13%
COKE	C	0.13%
AYI	B	0.13%
NNN	C	0.13%
NRG	C	0.12%
SNX	D	0.12%
HUBB	B	0.12%
VMC	D	0.12%
PNR	B	0.12%
IDA	C	0.12%
MDU	C	0.11%
VMI	D	0.11%
RYN	C	0.11%
SYF	C	0.11%
MAN	C	0.11%
CIEN	C	0.11%
CR	C	0.11%
LPLA	D	0.11%
NBIX	F	0.11%
NWSA	D	0.11%
FYBR	C	0.11%
EVR	A	0.11%
AWI	B	0.1%
CRI	D	0.1%
BRKR	D	0.1%
SLGN	B	0.1%
PRGO	D	0.1%
FIX	B	0.1%
UGI	C	0.1%
MSGS	B	0.1%
TECH	C	0.1%
OGN	D	0.1%
COLM	C	0.1%
TXRH	C	0.1%
CHRW	B	0.1%
UHAL	A	0.09%
XRAY	D	0.09%
PINC	C	0.09%
ARW	C	0.09%
VNT	F	0.09%
STAG	C	0.09%
AXS	B	0.09%
ASH	D	0.08%
GXO	D	0.08%
AGO	C	0.08%
TTEK	C	0.08%
TDY	B	0.08%
AFG	B	0.08%
LBRDK	F	0.08%
NDSN	C	0.08%
AAON	B	0.08%
IBKR	B	0.08%
ADC	C	0.07%
NWL	C	0.07%
BRBR	C	0.07%
NSA	B	0.07%
VSTS	D	0.07%
NXST	D	0.07%
HSIC	C	0.07%
CRL	F	0.07%
AXTA	B	0.07%
DINO	F	0.06%
MORN	C	0.06%
AES	C	0.06%
WBA	F	0.06%
BC	C	0.06%
CNH	D	0.06%
GO	F	0.06%
BEN	F	0.06%
AAP	F	0.06%
IPGP	F	0.06%
CACC	F	0.06%
ALK	C	0.06%
CBSH	C	0.06%
SITE	C	0.06%
REYN	C	0.06%
LFUS	C	0.06%
KEX	C	0.06%
CHH	C	0.06%
SN	B	0.06%
SRCL	A	0.05%
ESAB	C	0.05%
LEG	D	0.05%
SNDR	B	0.05%
FMC	C	0.05%
FLS	D	0.05%
TKR	D	0.05%
KRC	B	0.05%
HUN	D	0.05%
ESI	D	0.05%
BFAM	C	0.05%
MSA	D	0.05%
FTRE	D	0.05%
PB	B	0.05%
DNB	C	0.05%
CGNX	F	0.04%
NWS	D	0.04%
IRDM	D	0.04%
THG	B	0.04%
WH	B	0.04%
OLLI	C	0.04%
AGR	B	0.04%
CWEN	C	0.04%
HOG	C	0.04%
WWD	D	0.04%
MIDD	D	0.04%
FIVE	D	0.04%
AMED	C	0.04%
WSC	D	0.04%
FAF	B	0.04%
EEFT	D	0.04%
OZK	D	0.04%
HIW	B	0.04%
SEB	D	0.03%
WLK	D	0.03%
GTES	C	0.03%
VIRT	C	0.03%
SAM	F	0.03%
NVST	D	0.03%
CWEN	C	0.02%
PPC	D	0.02%
FHB	D	0.02%
TNL	D	0.02%
UHAL	A	0.02%
SEE	D	0.02%
ST	D	0.02%
CNA	C	0.02%
CACC	F	0.02%
PAG	D	0.02%
UAA	C	0.01%
UA	D	0.01%
LBRDA	F	0.01%

ONEV Underweight 45 Positions Relative to GSST

Symbol	Grade	Weight
JPM	D	-0.88%
CI	C	-0.72%
DFS	B	-0.64%
CCEP	B	-0.59%
FN	D	-0.49%
SO	B	-0.48%
T	C	-0.46%
BMO	C	-0.45%
KIND	D	-0.44%
HSBC	B	-0.43%
CM	B	-0.43%
VZ	B	-0.4%
JXN	A	-0.4%
BNS	B	-0.37%
MS	D	-0.37%
UBS	C	-0.36%
BAC	D	-0.35%
EQH	C	-0.35%
BIIB	F	-0.34%
ICE	C	-0.31%
SCHW	D	-0.31%
TD	B	-0.31%
DUK	C	-0.26%
RY	B	-0.25%
FIS	B	-0.25%
AIG	D	-0.23%
MMM	B	-0.22%
C	C	-0.22%
CRPT	D	-0.2%
PL	F	-0.19%
NWG	C	-0.17%
MPLX	B	-0.16%
BABA	B	-0.16%
FITB	B	-0.15%
NEE	C	-0.15%
ROP	C	-0.14%
MPC	F	-0.13%
MCO	B	-0.13%
AL	D	-0.11%
PFG	B	-0.11%
ABBV	C	-0.1%
GM	C	-0.1%
COMM	C	-0.1%
GNR	C	-0.05%
BX	B	-0.03%